Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVW | ISHARES TR | — | 7,324.0 | $828K | 0.21% | -466.0 | -6.0% | $113.11 | +20.9% |
| 122 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,799.0 | $827K | 0.21% | -669.0 | -3.6% | $46.46 | +2.7% |
| 123 | WFC | WELLS FARGO & CO | Financial Services | 10,279.0 | $818K | 0.21% | +8K | +338.9% | $79.61 | -7.3% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,186.0 | $804K | 0.20% | +860.0 | +7.6% | $65.99 | +9.7% |
| 125 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 20,009.0 | $789K | 0.20% | -470.0 | -2.3% | $39.43 | +3.5% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 3,465.0 | $783K | 0.20% | -66.0 | -1.9% | $226.03 | -3.7% |
| 127 | CMS | CMS ENERGY CORP | Utilities | 9,901.0 | $768K | 0.19% | -2K | -15.8% | $77.58 | -5.6% |
| 128 | FE | FIRSTENERGY CORP | Utilities | 15,098.0 | $765K | 0.19% | +99.0 | +0.7% | $50.66 | -12.2% |
| 129 | CRM | SALESFORCE INC | Technology | 4,088.0 | $763K | 0.19% | -49.0 | -1.2% | $186.68 | -10.2% |
| 130 | EXC | EXELON CORP | Utilities | 15,180.0 | $744K | 0.19% | -4K | -22.1% | $49.02 | -9.4% |
| 131 | MU | MICRON TECHNOLOGY INC | Technology | 2,184.0 | $738K | 0.19% | +2K | +6323.5% | $337.84 | +129.7% |
| 132 | PAYX | PAYCHEX INC | Industrials | 7,979.0 | $735K | 0.18% | +2K | +33.2% | $92.13 | -3.6% |
| 133 | EIX | EDISON INTL | Utilities | 9,984.0 | $731K | 0.18% | -4K | -29.1% | $73.18 | -3.3% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 10,008.0 | $719K | 0.18% | +10K | +6039.9% | $71.82 | +35.3% |
| 135 | ORCL | ORACLE CORP | Technology | 4,884.0 | $718K | 0.18% | +5K | +1455.4% | $147.11 | +33.0% |
| 136 | ES | EVERSOURCE ENERGY | Utilities | 10,292.0 | $713K | 0.18% | NEW | — | $69.28 | -0.7% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,630.0 | $712K | 0.18% | -1K | -31.6% | $270.64 | +47.5% |
| 138 | LLY | ELI LILLY & CO | Healthcare | 765.0 | $704K | 0.18% | -559.0 | -42.2% | $920.31 | +9.4% |
| 139 | OKE | ONEOK INC NEW | Energy | 7,759.0 | $701K | 0.18% | -4K | -33.9% | $90.40 | +0.7% |
| 140 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,659.0 | $690K | 0.17% | -1K | -15.8% | $90.11 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
23.7%
Consumer Cyclical
10.1%
Utilities
7.0%
Communication Services
6.9%
Healthcare
6.7%
Consumer Defensive
5.6%
Industrials
4.9%
Energy
4.2%
Basic Materials
1.5%